Walter Samuel Limited in Milton Keynes, MK12 5NE

Description

Data updated on: 25-10-2023

Walter Samuel came into being in 2010 as a company enlisted under no 07202672, located at MK12 5NE Milton Keynes at 1 Grange Court, Harnett Drive. Its last known status was dissolved. Walter Samuel had been operating in this business field for thirteen years.

The officers were: Keiron G. formally appointed on 4th April 2022, Laurence S. formally appointed 2 years ago, David F. formally appointed 5 years ago and .

The companies that controlled this firm included: Provide Consulting Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Milton Keynes at Kelvin Drive, Knowlhill, MK5 8NH and was registered as a PSC under the registration number 07587154.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 670	63 370	71 846	75 064	10 947	6 283	2 089

Balance Sheet
Cash Bank In Hand	4 767	82 296	41 971	6 926	84 727
Current Assets	24 769	110 862	116 919	118 117	239 350	99 648	62 370	40 896
Debtors	19 841	28 566	74 948	111 192	154 623
Tangible Fixed Assets	765	612	10 867	8 318	6 238
Net Assets Liabilities							2 089	4 483
Net Assets Liabilities Including Pension Asset Liability		63 370	71 846	75 064	10 947	6 283	2 089
Other Debtors				3 925
Trade Debtors		28 566	74 948	106 073

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	6 670	63 270	71 746	74 964	10 847
Shareholder Funds	6 670	63 370	71 846	75 064	10 947	6 283	2 089

Other Financial Data
Creditors Due Within One Year	18 864	48 104	55 940	51 372	234 641	99 103	65 659
Net Current Assets Liabilities	5 905	62 758	60 979	66 746	4 709	545	-3 289	450
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	161	161		1 194
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	956	956	14 796	15 020	15 020
Tangible Fixed Assets Depreciation	191	344	3 929	6 702	8 782
Tangible Fixed Assets Depreciation Charged In Period		153	3 585	2 773	2 080
Total Assets Less Current Liabilities	6 670	63 370	71 846	75 063	10 947	6 283	2 089	4 483
Creditors							65 659	40 446
Fixed Assets		612	10 867	8 318	6 238	5 738	5 378	4 033
Accruals Deferred Income Within One Year			1 140	52
Other Creditors Due Within One Year		8 408	21 730	12 008
Tangible Fixed Assets Additions			13 840	224
Taxation Social Security Due Within One Year		39 696	23 961	20 212
Trade Creditors Within One Year			9 109	19 100

Company staff

Keiron G.

Role: Director

Appointed: 04 April 2022

Latest update: 29 September 2023

Laurence S.

Role: Director

Appointed: 04 April 2022

Latest update: 29 September 2023

David F.

Role: Director

Appointed: 26 May 2019

Latest update: 29 September 2023

Christopher M.

Role: Director

Appointed: 10 February 2011

Latest update: 29 September 2023

People with significant control

Provide Consulting Group Limited

Address: Newton Court Kelvin Drive, Knowlhill, Milton Keynes, MK5 8NH, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07587154

Notified on 26 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chris M.

Notified on 6 April 2016

Ceased on 26 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	13 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2017
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 28 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 November 2012
Annual Accounts
End Date For Period Covered By Report	30 April 2012

Walter Samuel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keiron G.

Laurence S.

David F.

Christopher M.

David F.

Mario C.

People with significant control

Provide Consulting Group Limited

Chris M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Walter Samuel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keiron G.

Laurence S.

David F.

Christopher M.

David F.

Mario C.

People with significant control

Provide Consulting Group Limited

Chris M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012